Key stats
About ISHARES VII PLC CORE S&P 500 UCITS ETF MXN ACC HDG
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Inception date
Dec 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BL3J3G74
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.97%
Electronic Technology25.72%
Technology Services18.25%
Finance13.98%
Health Technology8.01%
Retail Trade7.54%
Producer Manufacturing4.36%
Consumer Non-Durables3.51%
Energy Minerals2.65%
Consumer Durables2.54%
Consumer Services2.51%
Utilities2.46%
Transportation1.50%
Process Industries1.39%
Industrial Services1.18%
Health Services1.06%
Commercial Services0.92%
Communications0.88%
Non-Energy Minerals0.78%
Distribution Services0.71%
Miscellaneous0.04%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America97.70%
Europe2.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICSFF invests in stocks. The fund's major sectors are Electronic Technology, with 25.72% stocks, and Technology Services, with 18.25% of the basket. The assets are mostly located in the North America region.
ICSFF top holdings are NVIDIA Corporation and Apple Inc., occupying 7.78% and 6.62% of the portfolio correspondingly.
No, ICSFF doesn't pay dividends to its holders.
ICSFF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 11, 2019, and its management style is Passive.
ICSFF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ICSFF follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICSFF invests in stocks.